End-of-day quote
INDONESIA S.E.
03:30:00 02/07/2024 am IST
|
5-day change
|
1st Jan Change
|
955
IDR
|
-2.05%
|
|
-11.16%
|
-0.52%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,76,835
|
2,76,835
|
6,56,015
|
5,50,314
|
4,11,058
|
30,47,365
|
Enterprise Value (EV)
2 |
2,76,967
|
2,76,989
|
6,56,105
|
5,50,405
|
26,52,637
|
37,53,903
|
P/E ratio
|
-33,816
x
|
-38,043
x
|
-1,28,382
x
|
-2,76,513
x
|
-4.22
x
|
-46.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8,928
x
|
14,269
x
|
1,63,426
x
|
1,13,032
x
|
5.45
x
|
29.5
x
|
EV / Revenue
|
8,933
x
|
14,277
x
|
1,63,449
x
|
1,13,050
x
|
35.1
x
|
36.4
x
|
EV / EBITDA
|
-46,947
x
|
-1,57,013
x
|
-2,36,387
x
|
16,20,316
x
|
204
x
|
322
x
|
EV / FCF
|
-33,99,915
x
|
-95,645
x
|
14,004
x
|
24,54,700
x
|
6,193
x
|
-65.6
x
|
FCF Yield
|
-0%
|
-0%
|
0.01%
|
0%
|
0.02%
|
-1.53%
|
Price to Book
|
-3,457
x
|
-3,195
x
|
-7,131
x
|
-5,909
x
|
-0.3
x
|
23.3
x
|
Nbr of stocks (in thousands)
|
3,35,557
|
3,35,557
|
3,35,557
|
3,35,557
|
3,35,557
|
31,74,339
|
Reference price
3 |
825.0
|
825.0
|
1,955
|
1,640
|
1,225
|
960.0
|
Announcement Date
|
19/05/19
|
02/06/20
|
21/06/21
|
09/05/22
|
31/03/23
|
30/04/24
|
1IDR in Million2USD in Million3IDR Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
31.01
|
19.4
|
4.014
|
4.869
|
75,485
|
1,03,137
|
EBITDA
1 |
-5.9
|
-1.764
|
-2.776
|
0.3397
|
13,020
|
11,673
|
EBIT
1 |
-8.583
|
-2.815
|
-4.055
|
-0.8916
|
-4,084
|
-4,569
|
Operating Margin
|
-27.68%
|
-14.51%
|
-101.01%
|
-18.31%
|
-5.41%
|
-4.43%
|
Earnings before Tax (EBT)
1 |
-8.962
|
-7.582
|
-6.391
|
-1.965
|
-94,955
|
-32,220
|
Net income
1 |
-8.187
|
-7.277
|
-5.11
|
-1.99
|
-97,329
|
-35,143
|
Net margin
|
-26.4%
|
-37.51%
|
-127.3%
|
-40.88%
|
-128.94%
|
-34.07%
|
EPS
2 |
-0.0244
|
-0.0217
|
-0.0152
|
-0.005931
|
-290.1
|
-20.53
|
Free Cash Flow
1 |
-0.0815
|
-2.896
|
46.85
|
0.2242
|
428.3
|
-57,253
|
FCF margin
|
-0.26%
|
-14.93%
|
1,167.18%
|
4.61%
|
0.57%
|
-55.51%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
66.01%
|
3.29%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19/05/19
|
02/06/20
|
21/06/21
|
09/05/22
|
31/03/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
132
|
154
|
90.2
|
90.8
|
22,41,579
|
7,06,538
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-22.44
x
|
-87.19
x
|
-32.49
x
|
267.4
x
|
172.2
x
|
60.53
x
|
Free Cash Flow
1 |
-0.08
|
-2.9
|
46.9
|
0.22
|
428
|
-57,253
|
ROE (net income / shareholders' equity)
|
10.7%
|
8.73%
|
5.72%
|
2.15%
|
7.3%
|
5.61%
|
ROA (Net income/ Total Assets)
|
-5.74%
|
-2.03%
|
-3.07%
|
-0.7%
|
-0.23%
|
-0.26%
|
Assets
1 |
142.5
|
358.6
|
166.6
|
283.8
|
4,29,33,099
|
1,36,69,172
|
Book Value Per Share
2 |
-0.2400
|
-0.2600
|
-0.2700
|
-0.2800
|
-4,120
|
41.10
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
11.30
|
3.590
|
Capex
1 |
0.19
|
0.04
|
0.01
|
0.01
|
17,871
|
1,432
|
Capex / Sales
|
0.62%
|
0.2%
|
0.21%
|
0.17%
|
23.68%
|
1.39%
|
Announcement Date
|
19/05/19
|
02/06/20
|
21/06/21
|
09/05/22
|
31/03/23
|
30/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -0.52% | 18Cr | | +10.27% | 596.78Cr | | +25.81% | 167.73Cr | | -17.44% | 113.83Cr | | +8.01% | 107.19Cr | | +11.39% | 89Cr | | -12.56% | 83Cr | | +6.88% | 76Cr | | +0.07% | 58Cr | | -0.91% | 51Cr |
Yarn Goods
|